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    Chinook Therapeutics Inc.

    NASDAQ: KDNY · Real-Time Price · USD
    40.39
    0.09 (0.22%)
    At close: Aug 10, 2023, 10:00 PM

    Chinook Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -187.87M -102.94M
    Depreciation & Amortization
    		 5.1M 4.75M
    Stock-Based Compensation
    		 20.05M 12.79M
    Other Working Capital
    		 8.89M -95K
    Other Non-Cash Items
    		 21.65M -13.57M
    Deferred Income Tax
    		 4.34M 2.09M
    Change in Working Capital
    		 19.24M -5.86M
    Operating Cash Flow
    		 -117.48M -102.74M
    Capital Expenditures
    		 -1.65M -1.88M
    Cash Acquisitions
    		 99.99M n/a
    Purchase of Investments
    		 -299.18M -232.34M
    Sales Maturities Of Investments
    		 200.84M 121.31M
    Other Investing Acitivies
    		 -99.99M 267K
    Investing Cash Flow
    		 -99.99M -112.64M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 151.43M 209.52M
    Financial Cash Flow
    		 151.43M 209.52M
    Net Cash Flow
    		 -66.29M -5.7M
    Free Cash Flow
    		 -119.13M -104.62M

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